Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio slide image

Investor Presentation - CNP Assurances Corporate Bond Portfolio and SCR Coverage Ratio

Key messages at the transition (01.01.2022) 1 Company's underlying qualities are unchanged This accounting change does not affect the underlying quality of the company's business model: its solvency, liquidity, ratings, ability to generate recurring income and strategy are unchanged 2 Two new items on the liabilities side of the balance sheet Contractual Service Margin (CSM): A "pool of contracts' profit" for around €17bn 3 Risk Adjustment (RA): "provision for uncertainty" for around €1.5bn Equity is slightly lower for around €1bn (out of €21.1bn) but remains robust and is expected to be less volatile 4 Earnings will be more volatile 5 due to the market effects Financial reporting will be tailored due to adjustments to the formulas for calculating key indicators: ROE, cost/income ratio, combined ratio, etc. CNP assurances Investor Presentation March 23 | 56
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